Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive Telemedicine & Digital Health |
| Investment focus | Actions, Monde, Santé |
| Fund size | EUR 5 m |
| Total expense ratio | 0,68% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,81% |
| Inception/ Listing Date | 17 décembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Illumina, Inc. | 5,42% |
| Veracyte | 5,23% |
| Labcorp Holdings | 4,24% |
| Quest Diagnostics | 4,24% |
| Agilent Technologies | 4,20% |
| IQVIA Holdings | 4,13% |
| Insulet | 4,05% |
| iRhythm Holdings | 3,97% |
| QIAGEN | 3,96% |
| ResMed, Inc. | 3,95% |
| États-Unis | 73,76% |
| Chine | 6,36% |
| Australie | 3,84% |
| Hong Kong | 3,65% |
| Japon | 1,51% |
| Autre | 10,88% |
| Santé | 75,19% |
| Biens de consommation cycliques | 10,02% |
| Services financiers | 3,72% |
| Biens de consommation non cycliques | 0,21% |
| Autre | 10,86% |
| YTD | -0.27% |
| 1 month | -1.35% |
| 3 months | -6.15% |
| 6 months | -3.81% |
| 1 year | -11.17% |
| 3 years | -21.46% |
| 5 years | -45.66% |
| Since inception (MAX) | -42.68% |
| 2025 | -3.17% |
| 2024 | +3.69% |
| 2023 | -16.17% |
| 2022 | -25.15% |
| Volatility 1 year | 23.81% |
| Volatility 3 years | 22.77% |
| Volatility 5 years | 24.68% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -31.38% |
| Maximum drawdown 3 years | -35.63% |
| Maximum drawdown 5 years | -59.56% |
| Maximum drawdown since inception | -59.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EDOC | - - | - - | - |
| gettex | EUR | DDOC | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | EDOCEUIV | EDOCI1.MI | GHCO/Virtu |
| London Stock Exchange | USD | EDOC | EDOC LN EDOCUSIV | EDOC.L EDOCiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | - | EDOGGBIV | EDOG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | EDOC | EDOC SE EDOCCHIV | EDOC.S | GHCO/Virtu |
| XETRA | EUR | DDOC | DDOC GY EDOCEUIV | DDOC.DE EDOCiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 516 | 0.18% p.a. | Distributing | Full replication |